GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.4M
3
+$19.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M

Top Sells

1
+$21.4M
2
+$16M
3
+$15.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 4.95%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$17.4K ﹤0.01%
+177
1077
$17.3K ﹤0.01%
112
+2
1078
$17.2K ﹤0.01%
+410
1079
$17.2K ﹤0.01%
+305
1080
$17K ﹤0.01%
698
-172
1081
$17K ﹤0.01%
+1,957
1082
$17K ﹤0.01%
+219
1083
$16.7K ﹤0.01%
+1,871
1084
$16.4K ﹤0.01%
1,430
-852
1085
$16.2K ﹤0.01%
+407
1086
$16.1K ﹤0.01%
905
+73
1087
$16K ﹤0.01%
+182
1088
$16K ﹤0.01%
133
-130
1089
$15.8K ﹤0.01%
+240
1090
$15.8K ﹤0.01%
408
+44
1091
$15.7K ﹤0.01%
+649
1092
$15.7K ﹤0.01%
+195
1093
$15.3K ﹤0.01%
+117
1094
$15.3K ﹤0.01%
+192
1095
$15K ﹤0.01%
+230
1096
$14.9K ﹤0.01%
4,836
-20,434
1097
$14.4K ﹤0.01%
+66
1098
$14.4K ﹤0.01%
+216
1099
$14.1K ﹤0.01%
91
+35
1100
$14K ﹤0.01%
973
42 43
44
45 46